Repsol, S.A (REPYY) Financial Statements
Price: $11.41
Market Cap: $13.08B
Avg Volume: 165.22K
Market Cap: $13.08B
Avg Volume: 165.22K
Country: ES
Industry: Oil & Gas Integrated
Sector: Energy
Industry: Oil & Gas Integrated
Sector: Energy
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Repsol, S.A.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.12B | $53.12B | $75.15B | $49.74B | $33.28B | $49.33B | $49.87B | $41.67B | $34.69B | $39.74B |
| Cost of Revenue | $46.22B | $38.27B | $59.04B | $39.46B | $28.22B | $40.11B | $40.80B | $32.44B | $26.02B | $32.34B |
| Gross Profit | $10.91B | $14.85B | $16.11B | $10.28B | $5.06B | $9.21B | $9.07B | $9.22B | $8.67B | $7.39B |
| Gross Profit Ratio | 19.09% | 27.95% | 21.44% | 20.67% | 15.20% | 18.68% | 18.18% | 22.14% | 25.01% | 18.60% |
| Research and Development Expenses | $- | $- | $59.00M | $57.00M | $65.00M | $72.00M | $75.00M | $65.00M | $73.00M | $90.00M |
| General and Administrative Expenses | $601.00M | $587.00M | $463.00M | $434.00M | $439.00M | $537.00M | $- | $- | $- | $- |
| Selling and Marketing Expenses | $1.78B | $1.89B | $1.78B | $1.10B | $1.27B | $7.94B | $- | $1.07B | $1.17B | $1.36B |
| Selling General and Administrative Expenses | $2.38B | $4.17B | $463.00M | $434.00M | $439.00M | $8.48B | $3.56B | $1.07B | $1.17B | $1.36B |
| Other Expenses | $6.58B | $6.38B | $6.18B | $4.46B | $5.06B | $7.09B | $-1.11B | $5.30B | $6.28B | $5.44B |
| Operating Expenses | $8.96B | $10.55B | $6.64B | $4.90B | $5.50B | $7.09B | $5.58B | $6.38B | $7.44B | $6.80B |
| Cost and Expenses | $55.18B | $48.82B | $65.68B | $44.36B | $33.72B | $47.20B | $46.38B | $38.82B | $33.46B | $39.15B |
| Interest Income | $571.00M | $583.00M | $227.00M | $159.00M | $182.00M | $226.00M | $249.00M | $159.00M | $140.00M | $118.00M |
| Interest Expense | $501.00M | $414.00M | $415.00M | $406.00M | $540.00M | $576.00M | $540.00M | $468.00M | $503.00M | $537.00M |
| Depreciation and Amortization | $2.93B | $2.44B | $2.34B | $2.00B | $2.21B | $2.43B | $2.14B | $2.40B | $2.53B | $2.99B |
| EBITDA | $5.61B | $7.25B | $9.93B | $6.74B | $1.73B | $-191.00M | $6.01B | $6.09B | $3.99B | $1.30B |
| EBITDA Ratio | 9.81% | 13.65% | 13.22% | 13.55% | 5.20% | -0.39% | 12.06% | 14.63% | 11.50% | 3.27% |
| Operating Income | $1.95B | $4.29B | $10.29B | $5.69B | $-477.00M | $2.63B | $2.45B | $2.79B | $1.91B | $-2.44B |
| Operating Income Ratio | 3.40% | 8.08% | 13.69% | 11.43% | -1.43% | 5.34% | 4.92% | 6.69% | 5.51% | -6.14% |
| Total Other Income Expenses Net | $227.00M | $71.00M | $1.32B | $-1.36B | $-750.00M | $50.00M | $880.00M | $592.00M | $-40.00M | $372.00M |
| Income Before Tax | $2.17B | $4.37B | $7.18B | $4.33B | $-3.30B | $-3.20B | $3.33B | $3.38B | $1.87B | $-2.08B |
| Income Before Tax Ratio | 3.80% | 8.22% | 9.55% | 8.70% | -9.93% | -6.49% | 6.68% | 8.11% | 5.39% | -5.24% |
| Income Tax Expense | $562.00M | $1.08B | $2.83B | $1.80B | $16.00M | $588.00M | $1.39B | $1.22B | $391.00M | $-899.00M |
| Net Income | $1.76B | $3.17B | $4.25B | $2.50B | $-3.32B | $-3.79B | $2.31B | $2.09B | $1.71B | $-1.23B |
| Net Income Ratio | 3.07% | 5.96% | 5.66% | 5.02% | -9.98% | -7.68% | 4.64% | 5.02% | 4.92% | -3.09% |
| EPS | $1.43 | $2.41 | $2.96 | $1.64 | $-2.11 | $-2.45 | $1.45 | $1.29 | $1.11 | $-0.86 |
| EPS Diluted | $1.43 | $2.46 | $2.96 | $1.64 | $-2.11 | $-2.45 | $1.38 | $1.29 | $1.11 | $-0.83 |
| Weighted Average Shares Outstanding | 1.18B | 1.29B | 1.41B | 1.49B | 1.57B | 1.55B | 1.59B | 1.62B | 1.48B | 1.43B |
| Weighted Average Shares Outstanding Diluted | 1.18B | 1.26B | 1.41B | 1.49B | 1.57B | 1.55B | 1.67B | 1.62B | 1.54B | 1.49B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.76B | $4.13B | $6.51B | $5.59B | $4.32B | $2.98B | $4.79B | $4.60B | $4.69B | $2.45B |
| Short Term Investments | $1.67B | $4.30B | $2.50B | $2.24B | $1.19B | $2.80B | $1.71B | $257.00M | $1.28B | $1.24B |
| Cash and Short Term Investments | $6.43B | $8.43B | $9.01B | $7.84B | $5.51B | $5.78B | $6.50B | $4.86B | $5.97B | $3.69B |
| Net Receivables | $- | $5.61B | $6.17B | $6.48B | $3.43B | $4.45B | $4.67B | $4.92B | $4.51B | $3.94B |
| Inventory | $6.21B | $6.62B | $7.29B | $5.23B | $3.38B | $4.60B | $4.39B | $3.80B | $3.60B | $2.85B |
| Other Current Assets | $8.62B | $2.79B | $2.65B | $1.66B | $667.00M | $1.49B | $1.49B | $1.13B | $1.79B | $1.86B |
| Total Current Assets | $21.26B | $23.46B | $26.18B | $22.44B | $13.58B | $16.49B | $17.29B | $14.77B | $15.93B | $12.75B |
| Property Plant Equipment Net | $27.98B | $25.39B | $22.47B | $21.73B | $20.93B | $23.14B | $25.43B | $25.77B | $28.57B | $29.06B |
| Goodwill | $520.00M | $500.00M | $771.00M | $1.49B | $1.42B | $2.17B | $3.01B | $2.76B | $3.12B | $3.10B |
| Intangible Assets | $2.60B | $1.98B | $1.21B | $2.01B | $1.93B | $2.30B | $2.08B | $651.00M | $726.00M | $802.00M |
| Goodwill and Intangible Assets | $3.12B | $2.48B | $1.98B | $3.50B | $3.35B | $4.47B | $5.10B | $3.41B | $3.84B | $3.90B |
| Long Term Investments | $2.33B | $-545.00M | $2.27B | $1.56B | $4.88B | $5.56B | $6.59B | $9.18B | $9.07B | $10.67B |
| Tax Assets | $4.41B | $5.20B | $2.76B | $2.88B | $3.75B | $4.05B | $3.89B | $4.06B | $4.75B | $4.69B |
| Other Non-Current Assets | $4.08B | $10.86B | $4.30B | $4.16B | $2.82B | $4.18B | $2.48B | $2.66B | $2.69B | $2.00B |
| Total Non-Current Assets | $41.92B | $38.18B | $33.78B | $33.81B | $35.72B | $41.41B | $43.48B | $45.09B | $48.92B | $50.33B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $63.19B | $61.63B | $59.96B | $56.25B | $49.30B | $57.90B | $60.78B | $59.86B | $64.85B | $63.08B |
| Account Payables | $5.47B | $4.90B | $5.04B | $5.55B | $2.47B | $3.64B | $3.24B | $2.74B | $2.13B | $1.80B |
| Short Term Debt | $2.78B | $2.21B | $3.55B | $4.61B | $3.88B | $6.54B | $4.49B | $4.40B | $7.12B | $7.28B |
| Tax Payables | $507.00M | $395.00M | $1.10B | $386.00M | $72.00M | $192.00M | $271.00M | $292.00M | $317.00M | $749.00M |
| Deferred Revenue | $- | $- | $- | $6.83B | $4.63B | $- | $271.00M | $4.50B | $8.17B | $8.39B |
| Other Current Liabilities | $6.92B | $7.72B | $7.24B | $-53.00M | $4.10B | $4.72B | $4.54B | $4.60B | $-3.00B | $-3.74B |
| Total Current Liabilities | $15.68B | $15.22B | $16.92B | $17.32B | $10.52B | $15.09B | $12.81B | $12.04B | $14.74B | $14.48B |
| Long Term Debt | $9.40B | $8.35B | $10.13B | $10.19B | $12.12B | $10.93B | $10.82B | $11.43B | $9.40B | $12.12B |
| Deferred Revenue Non-Current | $- | $- | $- | $3.62B | $3.76B | $4.07B | $44.00M | $47.00M | $39.00M | $30.00M |
| Deferred Tax Liabilities Non-Current | $2.66B | $- | $2.19B | $2.02B | $2.14B | $2.38B | $1.03B | $1.05B | $1.38B | $1.55B |
| Other Non-Current Liabilities | $6.34B | $8.99B | $6.94B | $2.34B | $2.36B | $2.60B | $6.24B | $6.33B | $8.19B | $7.79B |
| Total Non-Current Liabilities | $18.40B | $17.34B | $17.07B | $16.14B | $18.24B | $17.60B | $17.05B | $17.76B | $19.00B | $19.91B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $34.09B | $32.56B | $33.99B | $33.46B | $28.76B | $32.69B | $29.86B | $29.79B | $33.74B | $34.39B |
| Preferred Stock | $- | $- | $- | $- | $680.00M | $- | $- | $105.00M | $- | $- |
| Common Stock | $1.16B | $1.22B | $1.33B | $1.53B | $1.57B | $1.57B | $1.56B | $1.56B | $1.50B | $1.44B |
| Retained Earnings | $18.19B | $18.61B | $16.68B | $14.80B | $13.55B | $-3.82B | $2.34B | $2.12B | $1.74B | $18.12B |
| Accumulated Other Comprehensive Income Loss | $- | $2.33B | $964.00M | $408.00M | $-680.00M | $905.00M | $459.00M | $-105.00M | $2.64B | $1.93B |
| Other Total Stockholders Equity | $7.14B | $4.03B | $4.04B | $3.40B | $2.56B | $5.11B | $6.08B | $6.17B | $27.64B | $6.11B |
| Total Stockholders Equity | $26.49B | $26.20B | $25.29B | $22.41B | $20.30B | $24.93B | $30.63B | $29.79B | $30.87B | $28.46B |
| Total Equity | $29.10B | $29.07B | $25.97B | $22.79B | $20.54B | $25.21B | $30.91B | $30.06B | $31.11B | $28.69B |
| Total Liabilities and Stockholders Equity | $63.19B | $61.63B | $59.96B | $56.25B | $49.30B | $57.90B | $60.78B | $59.86B | $64.85B | $63.08B |
| Minority Interest | $2.61B | $2.87B | $679.00M | $380.00M | $244.00M | $281.00M | $286.00M | $270.00M | $244.00M | $228.00M |
| Total Liabilities and Total Equity | $63.19B | $61.63B | $59.96B | $56.25B | $49.30B | $57.90B | $60.78B | $59.86B | $64.85B | $63.08B |
| Total Investments | $4.00B | $3.76B | $4.77B | $3.80B | $6.07B | $8.36B | $8.30B | $9.44B | $10.36B | $11.91B |
| Total Debt | $12.19B | $10.56B | $13.36B | $14.49B | $15.56B | $17.21B | $15.30B | $11.53B | $13.30B | $14.77B |
| Net Debt | $7.43B | $6.43B | $6.85B | $8.90B | $11.24B | $14.23B | $10.52B | $6.93B | $8.61B | $12.32B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.17B | $4.37B | $7.18B | $4.33B | $-3.30B | $-3.20B | $3.33B | $3.38B | $1.87B | $-2.08B |
| Depreciation and Amortization | $2.93B | $2.44B | $2.34B | $2.00B | $2.21B | $2.43B | $2.14B | $2.40B | $2.53B | $2.99B |
| Deferred Income Tax | $- | $- | $-440.00K | $-440.00K | $-950.00K | $-600.00K | $- | $- | $- | $- |
| Stock Based Compensation | $- | $490.00K | $490.00K | $440.00K | $950.00K | $600.00K | $500.00K | $500.00K | $- | $- |
| Change in Working Capital | $-8.00M | $878.00M | $-1.38B | $-1.11B | $1.00B | $137.00M | $-389.00M | $-110.00M | $-517.00M | $1.37B |
| Accounts Receivables | $-666.00M | $1.58B | $248.00M | $-3.79B | $985.00M | $276.00M | $119.00M | $-665.00M | $-215.00M | $1.01B |
| Inventory | $-422.00M | $154.00M | $-764.00M | $-1.34B | $1.52B | $-182.00M | $-531.00M | $-332.00M | $-757.00M | $1.23B |
| Accounts Payables | $- | $-861.00M | $-859.00M | $4.02B | $-985.00M | $43.00M | $- | $887.00M | $455.00M | $-869.00M |
| Other Working Capital | $1.08B | $- | $-354.00M | $-296.00M | $-525.00M | $-208.00M | $142.00M | $222.00M | $240.00M | $138.00M |
| Other Non Cash Items | $-131.00M | $-1.17B | $-312.00M | $-549.00M | $2.83B | $5.48B | $-505.00M | $-557.00M | $7.00M | $2.58B |
| Net Cash Provided by Operating Activities | $4.96B | $6.51B | $7.83B | $4.68B | $2.74B | $4.85B | $4.58B | $5.11B | $3.89B | $4.85B |
| Investments in Property Plant and Equipment | $-4.72B | $-4.29B | $-3.54B | $-1.90B | $-1.89B | $-3.23B | $-2.66B | $-2.30B | $-2.00B | $-2.90B |
| Acquisitions Net | $-789.00M | $-239.00M | $-69.00M | $-269.00M | $878.00M | $-90.00M | $2.56B | $-311.00M | $2.25B | $-8.08B |
| Purchases of Investments | $-2.30B | $-3.17B | $-1.37B | $-1.79B | $-1.35B | $-3.06B | $-2.03B | $-467.00M | $-804.00M | $-267.00M |
| Sales Maturities of Investments | $4.35B | $1.54B | $365.00M | $902.00M | $2.42B | $1.75B | $583.00M | $160.00M | $153.00M | $1.53B |
| Other Investing Activities | $769.00M | $298.00M | $504.00M | $129.00M | $156.00M | $221.00M | $187.00M | $129.00M | $797.00M | $846.00M |
| Net Cash Used for Investing Activities | $-2.69B | $-5.85B | $-4.10B | $-2.93B | $222.00M | $-4.41B | $-1.36B | $-2.79B | $391.00M | $-8.87B |
| Debt Repayment | $- | $-2.01B | $-1.15B | $825.00M | $-1.21B | $412.00M | $-796.00M | $-1.16B | $-910.00M | $1.25B |
| Common Stock Issued | $285.00M | $492.00M | $170.00M | $1.15B | $1.88B | $67.00M | $213.00M | $11.00M | $34.00M | $1.18B |
| Common Stock Repurchased | $-1.14B | $-1.77B | $-1.88B | $-1.53B | $-1.37B | $-1.91B | $-1.81B | $-304.00M | $-126.00M | $-318.00M |
| Dividends Paid | $-1.15B | $-979.00M | $-1.03B | $-625.00M | $-346.00M | $-396.00M | $-297.00M | $-332.00M | $-420.00M | $-488.00M |
| Other Financing Activities | $362.00M | $1.22B | $1.02B | $-347.00M | $-571.00M | $-461.00M | $-344.00M | $-573.00M | $-631.00M | $147.00M |
| Net Cash Used Provided by Financing Activities | $-1.64B | $-3.05B | $-2.83B | $-529.00M | $-1.61B | $-2.29B | $-3.03B | $-2.36B | $-2.05B | $1.77B |
| Effect of Forex Changes on Cash | $-1.00M | $12.00M | $20.00M | $59.00M | $-3.00M | $40.00M | $-3.00M | $-49.00M | $11.00M | $59.00M |
| Net Change in Cash | $629.00M | $-2.38B | $917.00M | $1.27B | $1.34B | $-1.81B | $185.00M | $-86.00M | $2.24B | $-2.19B |
| Cash at End of Period | $4.76B | $4.13B | $6.51B | $5.59B | $4.32B | $2.98B | $4.79B | $4.60B | $4.69B | $2.45B |
| Cash at Beginning of Period | $4.13B | $6.51B | $5.59B | $4.32B | $2.98B | $4.79B | $4.60B | $4.69B | $2.45B | $4.64B |
| Operating Cash Flow | $4.96B | $6.51B | $7.83B | $4.68B | $2.74B | $4.85B | $4.58B | $5.11B | $3.89B | $4.85B |
| Capital Expenditure | $-4.72B | $-4.29B | $-3.54B | $-1.90B | $-1.89B | $-3.23B | $-2.66B | $-2.30B | $-2.00B | $-2.90B |
| Free Cash Flow | $240.00M | $2.22B | $4.30B | $2.77B | $852.00M | $1.62B | $1.92B | $2.81B | $1.89B | $1.95B |